+22,327.1%
ADBE vs VSH
+1,674.8%
+20,652.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.4% | -11.2% | -8.2% |
| 7D | -8.6% | +4.1% | -12.6% | -9.9% |
| 30D | +2.8% | -4.2% | +6.9% | +3.3% |
| 3M | +3.1% | -50.0% | +53.1% | +22.0% |
| 6M | -2.4% | +80.2% | -82.6% | -28.3% |
| YTD | -23.9% | +121.1% | -144.9% | -48.6% |
| 1Y | -22.6% | +112.0% | -134.6% | -47.6% |
| 3Y | -52.7% | +22.5% | -75.2% | -63.6% |
| 5Y | -60.0% | +64.0% | -124.1% | -72.5% |
| 10Y | +157.3% | +170.4% | -13.0% | +37.9% |
| All | +22,327.1% | +1,674.8% | +20,652.3% | +4,450.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling